| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 430 | $6.92B | +$864M | -$628M | +$236M | AAPL, MSFT, NVDA, META, GOOGL | 13F-HR | 10/23/2024, 05:05 PM |
| Q2 2024 | 393 | $6.09B | +$1.06B | -$535M | +$527M | AAPL, MSFT, NVDA, GOOGL, META | 13F-HR | 8/13/2024, 10:15 AM |
| Q1 2024 | 377 | $6.03B | $0 | $0 | MSFT, AAPL, NVDA, GOOGL, GOOG | 13F-HR | 5/3/2024, 04:13 PM |